Total Telcom Stock Performance

TTZ Stock  CAD 0.35  0.01  2.94%   
On a scale of 0 to 100, Total Telcom holds a performance score of 12. The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Total Telcom are expected to decrease at a much lower rate. During the bear market, Total Telcom is likely to outperform the market. Please check Total Telcom's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Total Telcom's existing price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Total Telcom are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Total Telcom showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date
2010-11-03
1
TSX Penny Stocks To Watch In February 2026 - Yahoo Finance
02/06/2026
  

Total Telcom Relative Risk vs. Return Landscape

If you would invest  23.00  in Total Telcom on November 20, 2025 and sell it today you would earn a total of  12.00  from holding Total Telcom or generate 52.17% return on investment over 90 days. Total Telcom is currently producing 0.8208% returns and takes up 5.2139% volatility of returns over 90 trading days. Put another way, 46% of traded stocks are less volatile than Total, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Total Telcom is expected to generate 6.94 times more return on investment than the market. However, the company is 6.94 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of risk.

Total Telcom Target Price Odds to finish over Current Price

The tendency of Total Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.35 90 days 0.35 
about 1.31
Based on a normal probability distribution, the odds of Total Telcom to move above the current price in 90 days from now is about 1.31 (This Total Telcom probability density function shows the probability of Total Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Total Telcom has a beta of -0.45. This usually implies as returns on the benchmark increase, returns on holding Total Telcom are expected to decrease at a much lower rate. During a bear market, however, Total Telcom is likely to outperform the market. Additionally Total Telcom has an alpha of 0.8395, implying that it can generate a 0.84 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Total Telcom Price Density   
       Price  

Predictive Modules for Total Telcom

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Total Telcom. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.020.345.55
Details
Intrinsic
Valuation
LowRealHigh
0.010.275.48
Details
Naive
Forecast
LowNextHigh
0.010.345.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.350.58
Details

Total Telcom Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Total Telcom is not an exception. The market had few large corrections towards the Total Telcom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Total Telcom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Total Telcom within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.84
β
Beta against Dow Jones-0.45
σ
Overall volatility
0.04
Ir
Information ratio 0.15

Total Telcom Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Total Telcom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Total Telcom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Total Telcom is way too risky over 90 days horizon
Total Telcom has some characteristics of a very speculative penny stock
Total Telcom appears to be risky and price may revert if volatility continues
Total Telcom is unlikely to experience financial distress in the next 2 years
About 29.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: TSX Penny Stocks To Watch In February 2026 - Yahoo Finance

Total Telcom Fundamentals Growth

Total Stock prices reflect investors' perceptions of the future prospects and financial health of Total Telcom, and Total Telcom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Total Stock performance.

About Total Telcom Performance

Evaluating Total Telcom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Total Telcom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Total Telcom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 107.34  71.68 
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.06  0.07 
Return On Assets 0.05  0.06 
Return On Equity 0.06  0.06 

Things to note about Total Telcom performance evaluation

Checking the ongoing alerts about Total Telcom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Total Telcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Total Telcom is way too risky over 90 days horizon
Total Telcom has some characteristics of a very speculative penny stock
Total Telcom appears to be risky and price may revert if volatility continues
Total Telcom is unlikely to experience financial distress in the next 2 years
About 29.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: TSX Penny Stocks To Watch In February 2026 - Yahoo Finance
Evaluating Total Telcom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Total Telcom's stock performance include:
  • Analyzing Total Telcom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Total Telcom's stock is overvalued or undervalued compared to its peers.
  • Examining Total Telcom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Total Telcom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Telcom's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Total Telcom's stock. These opinions can provide insight into Total Telcom's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Total Telcom's stock performance is not an exact science, and many factors can impact Total Telcom's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Total Stock Analysis

When running Total Telcom's price analysis, check to measure Total Telcom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Total Telcom is operating at the current time. Most of Total Telcom's value examination focuses on studying past and present price action to predict the probability of Total Telcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Telcom's price. Additionally, you may evaluate how the addition of Total Telcom to your portfolios can decrease your overall portfolio volatility.